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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $90.6M 15.04% | +$99.7K Bought | — 972.4K shares | 971.3K → 972.4K +$99.7K | +0.11% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $88.2M 14.65% | +$385.1K Bought | — 465.2K shares | 463.2K → 465.2K +$385.1K | +0.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $77.6M 12.88% | +$740.5K Bought | — 848.7K shares | 840.6K → 848.7K +$740.5K | +0.96% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $62.2M 10.32% | — | — 814.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $47.5M 7.89% | +$311.3K Bought | — 359.4K shares | 357.1K → 359.4K +$311.3K | +0.66% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.2M 2.69% | — | — 163.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 2.64% | +$4.0K Bought | — 158.8K shares | 158.7K → 158.8K +$4.0K | +0.03% | — — | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $10.6M 1.76% | +$1.0M Bought | 0.03% 125.8K shares | 114.0K → 125.8K +$1.0M | +10.4% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $9.2M 1.53% | +$628.3K Bought | 0.01% 47.9K shares | 44.6K → 47.9K +$628.3K | +7.33% | $90.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $8.6M 1.42% | +$1.7M Bought | 0.005% 12.6K shares | 10.1K → 12.6K +$1.7M | +24.79% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $8.3M 1.39% | +$8.3M Bought | 0.006% 42.1K shares | — | — | $141.96B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $8.3M 1.38% | -$384.8K Sold | 0.0% 11.3K shares | 11.9K → 11.3K −$384.8K | -4.42% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $7.8M 1.3% | -$3.0M Sold | 0.0% 32.3K shares | 44.8K → 32.3K −$3.0M | -27.97% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Healthcare Facilities Real Estate | $7.8M 1.29% | +$1.4M Bought | 0.007% 43.6K shares | 35.7K → 43.6K +$1.4M | +21.99% | $119.14B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $7.7M 1.29% | +$1.5M Bought | 0.007% 67.7K shares | 54.4K → 67.7K +$1.5M | +24.48% | $106.28B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $7.7M 1.28% | +$307.8K Bought | 0.004% 1.4K shares | 1.4K → 1.4K +$307.8K | +4.17% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.0M 1.16% | +$7.0M New | — 25.0K shares | 0 → 25.0K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.2M 1.03% | -$882.5K Sold | 0.0% 28.2K shares | 32.2K → 28.2K −$882.5K | -12.48% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.8M 0.958% | -$1.5M Sold | 0.0% 11.1K shares | 14.1K → 11.1K −$1.5M | -21.12% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.5M 0.909% | +$693.0K Bought | 0.05% 75.1K shares | 65.6K → 75.1K +$693.0K | +14.49% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $5.4M 0.894% | -$232.9K Sold | 0.008% 72.3K shares | 75.5K → 72.3K −$232.9K | -4.14% | $68.4B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $5.4M 0.893% | -$111.5K Sold | 0.009% 28.6K shares | 29.2K → 28.6K −$111.5K | -2.03% | $61.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.2M 0.859% | — | — 127.5K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $5.1M 0.843% | +$1.7M Bought | 0.001% 14.9K shares | 10.0K → 14.9K +$1.7M | +48.74% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 0.823% | +$1.0M Bought | 0.011% 8.7K shares | 6.9K → 8.7K +$1.0M | +25.82% | $43.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $4.9M 0.807% | +$1.1M Bought | 0.006% 6.2K shares | 4.8K → 6.2K +$1.1M | +28.39% | $76.7B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Office Real Estate | $4.6M 0.76% | -$1.3M Sold | 0.008% 26.5K shares | 33.7K → 26.5K −$1.3M | -21.5% | $59.0B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $4.4M 0.733% | +$707.2K Bought | 0.032% 47.7K shares | 40.1K → 47.7K +$707.2K | +19.09% | $14.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.8M 0.638% | +$335.3K Bought | 0.017% 7.3K shares | 6.7K → 7.3K +$335.3K | +9.56% | $22.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.3M 0.543% | +$3.3M New | 0.015% 12.3K shares | 0 → 12.3K +$3.3M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Infrastructure Operations Industrials | $3.0M 0.501% | -$365.9K Sold | 0.007% 52.6K shares | 59.0K → 52.6K −$365.9K | -10.81% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $3.0M 0.491% | +$1.0M Bought | 0.011% 15.3K shares | 10.1K → 15.3K +$1.0M | +51.49% | $27.5B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Residential Real Estate | $2.9M 0.488% | +$934.6K Bought | 0.016% 100.3K shares | 68.4K → 100.3K +$934.6K | +46.57% | $18.0B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Diversified Real Estate | $2.9M 0.476% | +$423.8K Bought | 0.008% 87.9K shares | 74.9K → 87.9K +$423.8K | +17.36% | $34.8B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Industrial Real Estate | $2.6M 0.437% | +$1.3M Bought | 0.005% 9.1K shares | 4.5K → 9.1K +$1.3M | +103.12% | $50.7B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $2.6M 0.432% | +$76.8K Bought | 0.022% 42.9K shares | 41.6K → 42.9K +$76.8K | +3.04% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.6M 0.424% | +$1.2M Bought | 0.002% 26.2K shares | 13.8K → 26.2K +$1.2M | +89.88% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $2.4M 0.397% | +$1.1M Bought | 0.008% 17.0K shares | 9.2K → 17.0K +$1.1M | +83.95% | $29.9B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $2.3M 0.377% | +$108.5K Bought | 0.011% 11.8K shares | 11.2K → 11.8K +$108.5K | +5.01% | $20.8B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Retail Real Estate | $2.2M 0.364% | +$264.0K Bought | 0.004% 36.1K shares | 31.7K → 36.1K +$264.0K | +13.69% | $55.6B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Specialty Real Estate | $2.2M 0.362% | -$926.2K Sold | 0.017% 46.7K shares | 66.6K → 46.7K −$926.2K | -29.83% | $13.2B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.343% | -$912.5K Sold | 0.002% 4.3K shares | 6.3K → 4.3K −$912.5K | -30.63% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $1.9M 0.309% | +$886.4K Bought | 0.013% 22.3K shares | 11.7K → 22.3K +$886.4K | +91.09% | $14.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $1.8M 0.291% | -$1.1M Sold | 0.006% 25.0K shares | 40.5K → 25.0K −$1.1M | -38.22% | $31.8B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.7M 0.286% | -$4.3K Sold | 0.007% 26.6K shares | 26.7K → 26.6K −$4.3K | -0.25% | $24.7B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $1.4M 0.24% | -$394.8K Sold | 0.031% 79.6K shares | 101.3K → 79.6K −$394.8K | -21.42% | $4.6B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $1.3M 0.21% | +$1.3M Bought | 0.009% 65.9K shares | — | — | $13.3B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Healthcare Facilities Real Estate | $1.2M 0.198% | -$322.9K Sold | 0.01% 28.3K shares | 35.9K → 28.3K −$322.9K | -21.31% | $12.5B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $1.2M 0.198% | -$751.3K Sold | 0.007% 4.5K shares | 7.3K → 4.5K −$751.3K | -38.67% | $17.2B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Residential Real Estate | $1.1M 0.189% | -$19.5K Sold | 0.007% 8.8K shares | 9.0K → 8.8K −$19.5K | -1.68% | $16.1B Large Cap | Q4 2021 Held for 3y 11m |
